美元掉期成本的影响因素分析及后市展望

Analysis and Outlook of USD Swap Costs

外汇掉期是商业银行最常使用的外汇管理工具,在控制汇率风险中发挥着重要作用。随着外部市场的不断变化,掉期市场呈现出复杂化和高波动的特征。商业银行需要通过对外汇掉期进行前瞻性的研究与预判,以更好地进行跨境融资和负债管理。文章分析了美元掉期成本的可能影响因素,并对其未来走势进行展望。

As a foreign exchange management tool most commonly used by commercial banks,FX swaps play an important role in exchange rate risk control.With the continuous change in external markets,complexity and high volatility characterize the swap market.Commercial banks need to conduct proactive research on and anticipation of FX swaps to better their cross-border financing and debt management.The article analyzes the possible influencing factors of USD swap costs and forecasts its future trends.